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RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$60M
Cap. Flow
-$61.3M
Cap. Flow %
-247.73%
Top 10 Hldgs %
100%
Holding
346
New
–
Increased
3
Reduced
–
Closed
343

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
3
SVA
Sinovac Biotech, Ltd
SVA
+$72.1K

Top Sells

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$674K
2
GILT icon
Gilat Satellite Networks
GILT
+$597K
3
ORBK
Orbotech Ltd
ORBK
+$594K
4
AUDC icon
AudioCodes
AUDC
+$555K
5
BRKR icon
Bruker
BRKR
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Healthcare 0.61%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
201
Rimini Street
RMNI
$468M
– –
-24,487
Closed -$126K
RRX icon
202
Regal Rexnord
RRX
$10.8B
– –
-3,392
Closed -$238K
RS icon
203
Reliance Steel & Aluminium
RS
$20.4B
– –
-3,363
Closed -$239K
RVSB icon
204
Riverview Bancorp
RVSB
$106M
– –
-3,735
Closed -$27K
ECHO
205
EchoStar
ECHO
$26.1B
– –
-7,743
Closed -$230K
SFST icon
206
Southern First Bancshares
SFST
$603M
– –
-1,489
Closed -$48K
SGC icon
207
Superior Group of Companies
SGC
$203M
– –
-26,372
Closed -$465K
SHOO icon
208
Steven Madden
SHOO
$3.2B
– –
-9,954
Closed -$301K
SIGI icon
209
Selective Insurance
SIGI
$5.49B
– –
-4,744
Closed -$289K
SKYW icon
210
Skywest
SKYW
$3.85B
– –
-5,217
Closed -$232K
SMBC icon
211
Southern Missouri Bancorp
SMBC
$817M
– –
-3,318
Closed -$112K
SMBK icon
212
SmartFinancial
SMBK
$887M
– –
-1,211
Closed -$22K
SMPL icon
213
Simply Good Foods
SMPL
$1.01B
– –
-16,630
Closed -$314K
SPNS
214
DELISTED
Sapiens International
SPNS
– –
-33,260
Closed -$367K
SPNT icon
215
SiriusPoint
SPNT
$2.84B
– –
-23,560
Closed -$227K
STAG icon
216
STAG Industrial
STAG
$7.27B
– –
-12,276
Closed -$305K
SWX icon
217
Southwest Gas
SWX
$6.38B
– –
-3,630
Closed -$278K
SXI icon
218
Standex International
SXI
$3.39B
– –
-3,510
Closed -$236K
TAC icon
219
TransAlta
TAC
$3.78B
– –
-30,360
Closed -$125K
TBBK icon
220
The Bancorp
TBBK
$2.73B
– –
-1,447
Closed -$12K
TCBK icon
221
TriCo Bancshares
TCBK
$1.74B
– –
-1,738
Closed -$59K
TG icon
222
Tredegar Corp
TG
$270M
– –
-5,617
Closed -$89K
TGB
223
Trekor Metals
TGB
$3.09B
– –
-35,516
Closed -$17K
THFF icon
224
First Financial Corp
THFF
$944M
– –
-538
Closed -$22K
TILE icon
225
Interface
TILE
$2.15B
– –
-19,325
Closed -$275K
7 8
9
10 11

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Ramsey Quantitative Systems's Q1 2019 Portfolio in Review

As of Q1 2019, Ramsey Quantitative Systems held 346 positions worth $24.8M, down 71% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ramsey Quantitative Systems withdrew a net $61.3M in Q1 2019, closing 343 positions. Its most notable exit was Distribution Solutions Group, an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ramsey Quantitative Systems added an estimated $1.72M to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Ramsey Quantitative Systems added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.72M increase.
  • Ramsey Quantitative Systems fully exited Distribution Solutions Group in Q1 2019, selling an estimated $674K.
  • Ramsey Quantitative Systems's ten largest holdings make up 100% of its $24.8M portfolio in Q1 2019.
  • Ramsey Quantitative Systems opened 0 new positions and closed 343 in Q1 2019.
  • Ramsey Quantitative Systems's portfolio value fell 71% quarter-over-quarter to $24.8M.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.